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PEMIX: PIMCO Emerging Markets Corp Bd Instl (MUTUAL FUND)
Basic Info 10.9 0.02(0.18%) September 24
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 07/06/2009 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 3.39% |
| Expenses | 1.25% |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.5 | -0.2 | 5.0 | 5.9 | 4.9 | 4.6 | 5.3 | 5.4 | 11.8 | -0.7 | 7.8 | 12.8 | -5.4 | -1.8 | -2.3 | 17.0 | 1.1 | 11.9 | 10.0 |
| SR | NA | -0.16 | 2.53 | 1.2 | 1.12 | 1.07 | 1.26 | 0.76 | 4.25 | -0.86 | 3.32 | 3.56 | -1.18 | -0.42 | -0.55 | 6.72 | 0.22 | 2.93 | 6.48 |
| DD(%) | NA | 1.6 | 1.6 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 1.7 | 3.5 | 1.5 | 2.8 | 10.6 | 10.5 | 8.9 | 2.0 | 9.1 | 5.2 | 1.3 |
| SD(%) | NA | 1.7 | 1.9 | 4.3 | 3.7 | 3.9 | 3.9 | 6.8 | 2.5 | 2.3 | 2.2 | 3.5 | 4.6 | 4.4 | 4.3 | 2.5 | 4.9 | 4.0 | 3.3 |
| TR | NA | -0.02 | 0.39 | 0.16 | 0.17 | 0.3 | 0.45 | 0.11 | 0.82 | -0.17 | 0.65 | 0.99 | 1.56 | 0.18 | -0.15 | 2.1 | -4.69 | 1.94 | 3.23 |
| Alpha(%) | NA | 0.0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.04 | -0.01 | 0.02 | 0.05 | -0.02 | -0.01 | -0.01 | 0.06 | 0.0 | 0.04 | 0.07 |
| Beta(%) | NA | 0.12 | 0.13 | 0.32 | 0.24 | 0.14 | 0.11 | 0.46 | 0.13 | 0.12 | 0.11 | 0.13 | -0.03 | -0.1 | 0.16 | 0.08 | 0.0 | 0.06 | 0.07 |
| RS | NA | 0.1 | 0.1 | 0.23 | 0.18 | 0.06 | 0.04 | 0.34 | 0.06 | 0.1 | 0.12 | 0.08 | 0.0 | 0.02 | 0.07 | 0.03 | 0.0 | 0.02 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2009
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
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Best ETFs
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